SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
BALA CYNWYD PA · SEC CIK 0001446179
$26.68亿2026Q1 申报市值
468持仓数
21.1%前十大占比 · 第一大 2.3%
143 / 173新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 新建仓+$6,124.43万
NOW 新建仓+$5,747.69万
V 重新持有+$5,646.48万
MCO 加仓+$5,103.60万
TFC 加仓+$5,077.59万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$6,023.52万
MRSH 清仓-$4,966.44万
HONEYWELL INTL I 重新持有-$4,330.28万
CTAS 减仓-$3,123.37万
HCA 清仓-$3,106.02万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $3,644.97万 | 1.37% | 515,409 | 515,409 | — | $3,644.97万 | 新建仓 |
| PCAR | PACCAR INC | $4,284.09万 | 1.61% | 370,917 | 10,212 | 2.8% | $117.95万 | 加仓 |
| CCJ | CAMECO CORP | $4,468.22万 | 1.67% | 411,400 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $4,841.31万 | 1.81% | 673,058 | 592,944 | 740.1% | $4,265.05万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,945.95万 | 1.85% | 522,000 | 22,500 | 4.5% | $213.19万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,082.39万 | 1.91% | 43,853 | 40,381 | 1,163.0% | $4,680.00万 | 加仓 |
| FAST | FASTENAL CO | $5,090.05万 | 1.91% | 1,096,994 | 273,197 | 33.2% | $1,267.63万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,277.99万 | 1.98% | 1,148,137 | 1,104,544 | 2,533.8% | $5,077.59万 | 加仓 |
| CME | CME GROUP INC | $5,587.73万 | 2.09% | 189,190 | 7,920 | 4.4% | $233.92万 | 加仓 |
| MCO | MOODYS CORP | $5,654.06万 | 2.12% | 129,606 | 116,988 | 927.2% | $5,103.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,674.49万 | 2.13% | 279,284 | 63,841 | 29.6% | $1,297.12万 | 加仓 |
| NOW | SERVICENOW INC | $5,747.69万 | 2.15% | 549,755 | 549,755 | — | $5,747.69万 | 新建仓 |
| V | VISA INC | $6,041.78万 | 2.26% | 199,900 | 186,821 | 1,428.4% | $5,646.48万 | 重新持有 |
| ADBE | ADOBE INC | $6,094.40万 | 2.28% | 250,716 | 110,939 | 79.4% | $2,696.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,124.43万 | 2.30% | 165,449 | 165,449 | — | $6,124.43万 | 新建仓 |